Wharton Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£2,702,379

Cash

£184,756

Turnover

—

Profit / loss

—

Current assets

£2,060,710

Creditors < 1 year

£2,446,033

Equity

£2,702,379

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£2,702,379	£2,453,290	£2,121,611	£2,267,003	£2,058,612	£2,256,509	£2,389,911	£2,369,981	£2,334,901	£2,124,372	£662,898
Equity	£2,702,379	£2,453,290	£2,121,611	£2,267,003	£2,058,612	£2,256,509	£2,389,911	£2,369,981	£2,334,901	£2,124,372	£662,898
Assets
Fixed assets	£7,500,192	£7,560,444	£6,896,663	£6,518,922	£5,668,573	£2,713,464	£4,943,610	£4,739,327	£4,114,106	£4,122,498	£3,574,458
Intangible assets	£195,586	£182,481	£223,149	£172,643	£112,883	£127,384	£84,475	£3,337	£8,339	£13,341	£4,676
Property, plant & equipment	£587,995	£661,352	£672,624	£345,389	£53,055	£85,190	£108,245	£15,625	£5,767	£9,157	£12,547
Current assets	£2,060,710	£1,848,214	£2,258,309	£2,955,963	£2,265,222	£6,935,762	£3,909,224	£4,602,585	£383,873	£517,680	£72,276
Cash at bank	£184,756	£136,572	£118,344	£90,656	£189,345	£436,990	£107,330	£1,485,387	£369,145	£290,181	£34,122
Debtors	£1,875,954	£1,711,642	£2,139,965	£2,865,307	£2,075,877	£6,498,772	£3,801,894	£3,117,198	£14,728	£227,499	£38,154
Liabilities
Creditors within one year	£2,446,033	£6,425,059	£2,275,010	£2,108,213	£557,273	£1,789,907	£684,486	£710,496	£316,842	£503,653	£902,272
Creditors after one year	£3,976,736	£94,555	£4,509,208	£4,850,526	£5,163,436	£5,448,336	£5,448,336	£5,885,836	£1,477,503	£1,623,337	£1,946,694
Provisions	£435,754	£435,754	£249,143	£249,143	£154,474	£154,474	£330,101	£375,599	£368,733	£388,816	£134,870
Net current assets	−£385,323	−£4,576,845	−£16,701	£847,750	£1,707,949	£5,145,855	£3,224,738	£3,892,089	£67,031	£14,027	−£829,996
Assets less current liabilities	£7,114,869	£2,983,599	£6,879,962	£7,366,672	£7,376,522	£7,859,319	£8,168,348	£8,631,416	£4,181,137	£4,136,525	£2,744,462
People
Average employees	0	0	0	0	0	0	0	0	—	—	—
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